|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kannangudi,Village Panchayat & Equivalent:-Pusalagudi |
|||||
| Opening Balance | 41,81,491.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,471.00 | 0.00 | 0.00 | 57,453.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 2,49,443.00 | 0.00 |
| June, 2021 | 1,15,158.00 | 0.00 | 0.00 | 1,50,763.00 | 0.00 |
| July, 2021 | 67,108.00 | 0.00 | 0.00 | 59,633.00 | 0.00 |
| August, 2021 | 7,92,078.00 | 0.00 | 0.00 | 3,22,378.00 | 0.00 |
| September, 2021 | 4,30,110.00 | 0.00 | 0.00 | 6,19,467.00 | 0.00 |
| October, 2021 | 14,511.00 | 0.00 | 0.00 | 7,62,147.00 | 0.00 |
| November, 2021 | 2,58,936.00 | 0.00 | 0.00 | 2,19,533.00 | 0.00 |
| December, 2021 | 43,657.00 | 0.00 | 0.00 | 97,943.00 | 0.00 |
| Januaury, 2022 | 3,00,584.00 | 0.00 | 0.00 | 48,493.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 75,034.00 | 0.00 |
| March, 2022 | 4,93,362.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| Total | 25,67,575.00 | 0.00 | 0.00 | 27,51,017.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |